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ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Half Yearly+0.06%

13.40%
1 Year Return
Debt
Gilt 10 Year
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV₹11.05 (22 Jan 2021)
Fund Started12 Sep 2014
Fund Size343 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
12.1%
10.8%
10.9%
Category Average
11.5%
10.7%
10.2%
-
Rank Within Category
1
2
2
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.23%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec31.2%
GOISovereignGOI Sec24.3%
GOISovereignGOI Sec17.4%
GOISovereignGOI Sec16.1%
GOISovereignGOI Sec3.8%
GOISovereignGOI Sec1.5%

Fund Managers

Rahul Goswami
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Anuj Tagra
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ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Half Yearly Details

ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Sep 2014. Rahul Goswami is the Current Fund Manager of ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹343 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.05.

The ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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